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Forandre Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36695722
Svinget 3 B, Kattinge 4000 Roskilde
raid-korian@hotmail.com
tel: 26230368
Free credit report Annual report

Credit rating

Company information

Official name
Forandre Byg ApS
Personnel
3 persons
Established
2015
Domicile
Kattinge
Company form
Private limited company
Industry

About Forandre Byg ApS

Forandre Byg ApS (CVR number: 36695722) is a company from LEJRE. The company recorded a gross profit of 1704.3 kDKK in 2024. The operating profit was 224.7 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Forandre Byg ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit944.39875.13535.041 854.141 704.33
EBIT327.03247.60- 150.02506.15224.72
Net earnings218.5389.17- 121.06392.30170.51
Shareholders equity total540.76516.92395.87788.17958.68
Balance sheet total (assets)945.29825.32630.141 476.771 340.03
Net debt- 735.87- 741.27- 410.80- 919.55-1 165.11
Profitability
EBIT-%
ROA45.4 %28.0 %-20.6 %48.0 %16.0 %
ROE50.6 %16.9 %-26.5 %66.3 %19.5 %
ROI75.4 %46.4 %-32.5 %76.9 %23.9 %
Economic value added (EVA)230.02124.45- 145.88372.95126.62
Solvency
Equity ratio57.2 %62.6 %62.8 %53.4 %71.5 %
Gearing0.5 %0.6 %0.7 %16.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.62.13.5
Current ratio2.12.72.62.13.5
Cash and cash equivalents738.34744.20413.731 047.511 169.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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